COPT Defense Properties
CDP
$29.23
$0.050.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.94M | 144.29M | 141.06M | 138.93M | 137.46M |
| Total Depreciation and Amortization | 160.41M | 158.27M | 156.96M | 156.02M | 153.96M |
| Total Amortization of Deferred Charges | 6.87M | 6.85M | 6.84M | 6.82M | 6.79M |
| Total Other Non-Cash Items | 18.13M | 17.88M | 22.03M | 26.32M | 6.44M |
| Change in Net Operating Assets | -5.66M | -1.20M | 5.16M | 2.88M | -8.13M |
| Cash from Operations | 329.69M | 326.10M | 332.04M | 330.96M | 296.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.01M | -307.34M | -281.65M | -291.01M | -296.90M |
| Cash from Investing | -245.01M | -307.34M | -281.65M | -291.01M | -296.90M |
| Total Debt Issued | 389.00M | 267.00M | 163.00M | 76.00M | 0.00 |
| Total Debt Repaid | -341.83M | -223.82M | -172.68M | -105.98M | -30.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.41M | -134.22M | -133.02M | -131.84M | -130.66M |
| Other Financing Activities | -7.32M | -6.94M | -6.74M | -7.85M | -8.33M |
| Cash from Financing | -95.56M | -97.98M | -149.43M | -169.67M | -169.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.88M | -79.22M | -99.04M | -129.73M | -169.66M |